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ECM
EII Capital Management Portfolio holdings
AUM
$774K
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
196
New
15
Increased
31
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.51M |
| 2 |
DigitalBridge Group 7.15% Series I Preferred Stock
DBRG.PRI
|
+$924K |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$700K |
| 4 |
NHPAP
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
|
+$666K |
| 5 |
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
|
+$461K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.04% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$136B
| $13.2M | 6.18% |
110,011
+3,018
| +3% | +$353K |
|
2
Simon Property Group
SPG
$73.2B
| $6.95M | 3.27% |
53,254
-3,450
| -6% | -$429K |
|
3
Welltower
WELL
$175B
| $6.66M | 3.13% |
80,106
-3,416
| -4% | -$261K |
|
4
Public Storage
PSA
$55B
| $5.91M | 2.78% |
19,658
-1,115
| -5% | -$313K |
|
5
AvalonBay Communities
AVB
$27.1B
| $5.74M | 2.7% |
27,523
-1,245
| -4% | -$249K |
|
6
Equity Residential
EQR
$25.6B
| $5.63M | 2.65% |
73,171
-7,892
| -10% | -$597K |
|
7
Digital Realty Trust
DLR
$66.8B
| $5.21M | 2.45% |
34,642
-3,929
| -10% | -$594K |
|
|
8
Equinix
EQIX
$102B
| $4.87M | 2.29% |
+6,068
| New | +$4.51M |
|
9
Extra Space Storage
EXR
$30.7B
| $4.48M | 2.11% |
27,333
-642
| -2% | -$96.2K |
|
10
Ventas
VTR
$47.7B
| $4.38M | 2.06% |
76,713
-4,928
| -6% | -$275K |
|
11
Mid-America Apartment Communities
MAA
$15.3B
| $3.98M | 1.87% |
23,602
+1,150
| +5% | +$183K |
|
12
Alexandria Real Estate Equities
ARE
$8.71B
| $3.69M | 1.74% |
20,305
+493
| +2% | +$88.2K |
|
13
VICI Properties
VICI
$29.1B
| $3.55M | 1.67% |
114,541
+4,406
| +4% | +$137K |
|
14
Invitation Homes
INVH
$17.6B
| $3.51M | 1.65% |
94,193
-2,372
| -2% | -$83.9K |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $3.34M | 1.57% |
31,090
-291
| -0.9% | -$28.6K |
|
16
First Industrial Realty Trust
FR
$8.89B
| $3.3M | 1.55% |
63,185
-5
| -0% | -$251 |
|
17
Essex Property Trust
ESS
$18.9B
| $3.13M | 1.47% |
10,443
-307
| -3% | -$90.5K |
|
18
Boston Properties
BXP
$10.9B
| $2.86M | 1.34% |
24,961
-1,195
| -5% | -$134K |
|
19
Realty Income
O
$60.4B
| $2.84M | 1.33% |
43,872
-5,782
| -12% | -$380K |
|
20
Sun Communities
SUI
$14.8B
| $2.83M | 1.33% |
16,526
+51
| +0.3% | +$8.46K |
|
21
Healthpeak Properties
DOC
$15.2B
| $2.8M | 1.32% |
84,143
-2,865
| -3% | -$96.2K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $2.65M | 1.25% |
76,772
+2,357
| +3% | +$82K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 1.2% |
53,873
-2,225
| -4% | -$103K |
|
24
W.P. Carey
WPC
$16.7B
| $2.52M | 1.19% |
34,532
-1,335
| -4% | -$97.7K |
|
25
Federal Realty Investment Trust
FRT
$10.8B
| $2.5M | 1.17% |
21,315
-507
| -2% | -$57.6K |
|
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EII Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, EII Capital Management held 196 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EII Capital Management's Q2 2021 filing shows 15 new, 31 increased, 85 reduced and 8 closed positions. Its largest new stake was Equinix: 6,068 shares worth $4.87M. The largest sale was Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, an estimated $832K.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
- EII Capital Management's largest Q2 2021 buy was Equinix: 6,068 shares worth $4.87M.
- EII Capital Management added most to Broadstone Net Lease in Q2 2021, an estimated $357K increase.
- EII Capital Management's biggest Q2 2021 reduction was Equity Residential, cutting an estimated $597K.
- EII Capital Management fully exited Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2021, selling an estimated $832K.
- EII Capital Management's ten largest holdings make up 30% of its $213M portfolio in Q2 2021.
- EII Capital Management opened 15 new positions and closed 8 in Q2 2021.
- EII Capital Management's portfolio value rose 11% quarter-over-quarter to $213M.
Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.